Solid Power (SLDP) Free Cash Flow (2021 - 2026)

Solid Power has disclosed Free Cash Flow across 6 years of filings, most recently posting -$20.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 27.01% year-over-year to -$20.4 million; the TTM figure through Mar 2026 stood at -$76.0 million (down 1.8% YoY), while the FY2025 annual figure was -$83.6 million, down 4.71% from the prior year.
• Free Cash Flow advanced to -$20.4 million in Q1 2026, from -$26.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for SLDP reached as high as -$3.1 million in Q4 2022 and fell as low as -$41.3 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$17.8 million (2025), against an average of -$18.7 million.
• The widest YoY moves for Free Cash Flow: up 77.09% in 2022, down 570.87% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2022, then slumped by 276.37% to -$11.6 million in 2023, then slumped by 60.18% to -$18.6 million in 2024, then slumped by 43.56% to -$26.7 million in 2025, then increased by 23.41% to -$20.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$20.4 million, -$26.7 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.